(NVDD) Direxion Daily DA Bear 1X - Overview
Etf: Inverse, Etf, Swap, Nvidia, Single-Stock
Dividends
| Dividend Yield | 3.36% |
| Yield on Cost 5y | 0.21% |
| Yield CAGR 5y | 26.19% |
| Payout Consistency | 87.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.5% |
| Relative Tail Risk | -5.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.95 |
| Alpha | -23.81 |
| Character TTM | |
|---|---|
| Beta | -1.749 |
| Beta Downside | -1.732 |
| Drawdowns 3y | |
|---|---|
| Max DD | 86.32% |
| CAGR/Max DD | -0.61 |
Description: NVDD Direxion Daily DA Bear 1X December 22, 2025
The Direxion Daily NVDA Bear 1X Shares (NVDD) is an inverse equity ETF that seeks to deliver the opposite of NVIDIA’s daily performance. It must allocate at least 80 % of its net assets-plus any borrowings-to derivatives such as swaps and options that together provide 1× short exposure to NVDA, making it a non-diversified, high-risk vehicle.
Key contextual factors: NVIDIA’s revenue growth is driven by AI-related GPU demand, with Q2 2024 earnings showing a 23 % YoY increase and a gross margin of 68 %. The semiconductor sector’s performance is highly sensitive to global chip-fab capacity constraints and U.S. semiconductor policy (e.g., CHIPS Act funding). Additionally, NVDA’s stock exhibits high beta (~2.0) and volatility, amplifying both upside and downside moves for inverse products.
For a deeper quantitative assessment, you may want to explore ValueRay’s analytics to see how NVDD’s tracking error and implied volatility compare to the broader AI-chip space.
What is the price of NVDD shares?
Over the past week, the price has changed by +2.54%, over one month by +0.39%, over three months by +0.25% and over the past year by -38.02%.
Is NVDD a buy, sell or hold?
What are the forecasts/targets for the NVDD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.9 | -24.7% |
NVDD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 22.4m USD (22.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 22.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 22.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -0.53% (negative - check inputs) (E(22.4m)/V(22.4m) * Re(-0.53%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)